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RPG
Invesco S&P 500 Pure Growth ETF
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RPG Holdings Information

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Last updated: September 7, 2026

Holdings Count
68
Total Assets
1.90B
Top 10 Percentage
31.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

68 Holdings as of Sep 07, 2026
68 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
8.82%$170.31M―$254.77B2368.26%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.10%$79.18M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.02%$58.28M―$56.67B127.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.71%$52.39M―$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.42%$46.66M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.15%$41.55M―$974.25B2.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.12%$40.98M―$204.13B49.90%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
2.10%$40.51M―$103.40B45.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.09%$40.41M―$242.50B104.18%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
2.09%$40.39M―$41.96B53.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.85%Technology27.46%General15.00%Industrials13.75%Consumer Cyclical5.07%Communication Services3.89%Financial2.22%Healthcare1.64%Basic Materials1.11%Consumer Defensive1.00%Utilities28.85%Technology
Technology
28.85%
General
27.46%
Industrials
15.00%
Consumer Cyclical
13.75%
Communication Services
5.07%
Financial
3.89%
Healthcare
2.22%
Basic Materials
1.64%
Consumer Defensive
1.11%
Utilities
1.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.37%Outperform1018.26%Outperform918.82%Outperform815.45%Neutral73.91%Neutral64.33%Neutral52.95%Neutral41.03%Underperform32.15%Underperform20.73%Underperform18
The weighted average smart score of the RPG ETF is 8
10
32.37%
9
18.26%
8
18.82%
7
15.45%
6
3.91%
5
4.33%
4
2.95%
3
1.03%
2
2.15%
1
0.73%

RPG ETF News

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See More RPG News

RPG ETF FAQ

What are ETF RPG’s top 3 holdings?
RPG’s top 3 holdings are SNDK, MU, FIX.
    What is RPG’s holding count?
    ETF RPG’s is holdings 68 different assets.
      What are the total assets of ETF RPG?
      ETF RPG’s total assets are 1.90B.
        What sector is RPG most exposed to?
        RPG is most exposed to 28.85% Technology of its holdings.
          How concentrated is RPG?
          RPG’s top 10 holdings represent 31.61% of the fund.
            What is RPG’s average Smart Score?
            The weighted average Smart Score of RPG is 8.
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